Pathstone Family Office, LLC Aptiv PLC Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,779 shares of APTV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,779
Previous 10,567 58.79%
Holding current value
$1.09 Million
Previous $1.08 Million 53.43%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$95.62 - $112.4 $593,991 - $698,228
6,212 Added 58.79%
16,779 $1.65 Million
Q2 2023

Jan 12, 2024
SELL
$88.08 - $110.49 $547,152 - $686,363
-6,212 Reduced 37.02%
10,567 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$88.08 - $110.49 $67,997 - $85,298
-772 Reduced 6.81%
10,567 $1.08 Million
Q1 2023

May 15, 2023
SELL
$92.93 - $123.07 $925,304 - $1.23 Million
-9,957 Reduced 46.76%
11,339 $1.27 Million
Q4 2022

Oct 23, 2023
BUY
$81.29 - $111.71 $984,096 - $1.35 Million
12,106 Added 131.73%
21,296 $1.98 Million
Q4 2022

Feb 13, 2023
BUY
$81.29 - $111.71 $781,847 - $1.07 Million
9,618 Added 82.36%
21,296 $1.98 Million
Q3 2022

Oct 23, 2023
BUY
$78.21 - $125.84 $67,573 - $108,725
864 Added 10.38%
9,190 $718,000
Q3 2022

Nov 14, 2022
BUY
$78.21 - $125.84 $122,867 - $197,694
1,571 Added 15.54%
11,678 $914,000
Q2 2022

Oct 23, 2023
SELL
$86.16 - $119.07 $193,084 - $266,835
-2,241 Reduced 21.21%
8,326 $741,000
Q2 2022

Aug 15, 2022
BUY
$86.16 - $119.07 $277,866 - $384,000
3,225 Added 46.86%
10,107 $899,000
Q1 2022

May 16, 2022
SELL
$97.63 - $174.12 $101,144 - $180,388
-1,036 Reduced 13.08%
6,882 $823,000
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $169,038 - $197,178
1,107 Added 16.25%
7,918 $1.31 Million
Q3 2021

Nov 16, 2021
BUY
$142.3 - $169.76 $244,898 - $292,156
1,721 Added 33.81%
6,811 $1.01 Million
Q2 2021

Aug 31, 2021
BUY
$134.37 - $159.75 $317,650 - $377,649
2,364 Added 86.72%
5,090 $801,000
Q1 2021

May 14, 2021
BUY
$127.96 - $156.99 $348,818 - $427,954
2,726 New
2,726 $376,000
Q4 2018

Feb 14, 2019
SELL
$60.08 - $85.13 $3,604 - $5,107
-60 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$83.9 - $98.45 $5,034 - $5,907
60 New
60 $5,000
Q2 2018

Aug 10, 2018
SELL
$81.58 - $102.93 $326 - $411
-4 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$81.21 - $96.02 $324 - $384
4 New
4 $0

Others Institutions Holding APTV

# of Institutions
113
Shares Held
36.8M
Call Options Held
176K
Put Options Held
630K
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $17.6B
  • Description
  • Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...
More about APTV
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